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Essex Savings Bank’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Essex Savings Bank’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-983
Closed -$25K – 308
2019
Q2 		$25K Hold
983
– – 0.01% 543
2019
Q1 		$24K Hold
983
– – 0.01% 391
2018
Q4 		$21K Buy
+983
New +$22.6K 0.01% 400

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Essex Savings Bank's EMLP Position: Q3 2019 in Review

Essex Savings Bank sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q3 2019, closing a stake of 983 shares — an estimated $25K sold.

Essex Savings Bank first reported a position in EMLP in Q4 2018 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 216 funds tracked by Wall St. Rank hold EMLP as of Q3 2019.

  • Essex Savings Bank reported no remaining First Trust North American Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 983 First Trust North American Energy Infrastructure Fund shares in Q3 2019, an estimated $25K.
  • Essex Savings Bank first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's First Trust North American Energy Infrastructure Fund position peaked at $25K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.